VH

ValueAct Holdings Portfolio holdings

AUM $5.6B
This Quarter Return
+8.95%
1 Year Return
+41.88%
3 Year Return
+155.25%
5 Year Return
+270.47%
10 Year Return
+674.77%
AUM
$4.37B
AUM Growth
+$4.37B
Cap. Flow
+$611M
Cap. Flow %
13.97%
Top 10 Hldgs %
99.24%
Holding
16
New
6
Increased
2
Reduced
1
Closed
5

Top Buys

1
TOST icon
Toast
TOST
$438M
2
RBLX icon
Roblox
RBLX
$347M
3
DIS icon
Walt Disney
DIS
$128M
4
META icon
Meta Platforms (Facebook)
META
$121M
5
LYV icon
Live Nation Entertainment
LYV
$111M

Top Sells

1
SPOT icon
Spotify
SPOT
$212M
2
FI icon
Fiserv
FI
$165M
3
KKR icon
KKR & Co
KKR
$127M
4
EXPE icon
Expedia Group
EXPE
$119M
5
NYT icon
New York Times
NYT
$68.8M

Sector Composition

1 Technology 54.52%
2 Communication Services 34.31%
3 Consumer Discretionary 8.82%
4 Financials 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
1
Salesforce
CRM
$245B
$1.07B 24.49% 3,914,309 – –
NSIT icon
2
Insight Enterprises
NSIT
$4.1B
$875M 20% 4,061,739 – –
DIS icon
3
Walt Disney
DIS
$213B
$718M 16.42% 7,464,831 +1,331,200 +22% +$128M
RBLX icon
4
Roblox
RBLX
$86.4B
$449M 10.26% 10,135,921 +7,835,921 +341% +$347M
TOST icon
5
Toast
TOST
$26.3B
$438M 10.02% +15,482,200 New +$438M
EXPE icon
6
Expedia Group
EXPE
$26.6B
$386M 8.82% 2,607,606 -806,962 -24% -$119M
META icon
7
Meta Platforms (Facebook)
META
$1.86T
$121M 2.77% +211,500 New +$121M
LYV icon
8
Live Nation Entertainment
LYV
$38.6B
$111M 2.54% +1,014,650 New +$111M
V icon
9
Visa
V
$683B
$103M 2.35% +373,600 New +$103M
LLYVK icon
10
Liberty Live Group Series C
LLYVK
$8.95B
$68.7M 1.57% +1,337,500 New +$68.7M
LLYVA icon
11
Liberty Live Group Series A
LLYVA
$8.69B
$33.3M 0.76% +671,800 New +$33.3M
FI icon
12
Fiserv
FI
$75.1B
– – -1,103,759 Closed -$165M
KKR icon
13
KKR & Co
KKR
$124B
– – -1,207,208 Closed -$127M
NYT icon
14
New York Times
NYT
$9.74B
– – -1,344,392 Closed -$68.8M
SPOT icon
15
Spotify
SPOT
$140B
– – -676,553 Closed -$212M
FLUT icon
16
Flutter Entertainment
FLUT
$54B
– – -323,235 Closed -$46.8M